FAIRFIELD RESEARCH CORP Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 03/31/2014

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 19.55%
Energy 7%
Financial 16.85%
Healthcare 12.11%
Services 7.44%
Technology 24.83%
Transportation 0.72%
Utilities 5.85%

130 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 604 41 7.22 10,395
INTEL CORP COM 584 58 11.11 17,000
AMERICAN EXPRESS CO COM 561 New 6,175
ALLERGAN INC COM 553 -26 (4.46) 3,214
ULTRA PETROLEUM CORP COM 520 -24 (4.43) 21,570
NOVO-NORDISK A S ADR 506 388 331.66 10,895
EMERSON ELEC CO COM 497 New 7,626
AES CORP COM 492 17 3.63 32,830
KINDER MORGAN INC DEL COM 491 26 5.61 13,170
LOCKHEED MARTIN CORP COM 442 New 2,600
CISCO SYS INC COM 432 New 16,858
DEERE & CO COM 424 New 4,962
ACCESS MIDSTREAM PARTNERS L P UNIT 409 -21 (4.98) 6,673
GRAINGER W W INC COM 403 110 37.71 1,680
AUTOMATIC DATA PROCESSING INC COM 398 New 4,845
NESTLE S A SPONSORED ADR 392 -24 (5.86) 5,225
NOKIA CORP SPONSORED ADR 391 -4 (1.05) 47,990
XILINX INC COM 390 -157 (28.72) 9,380
INTERNATIONAL FLAVORS&FRAGRANC COM 351 -37 (9.57) 3,400
BRISTOL MYERS SQUIBB CO COM 349 25 7.82 6,825